Topp 21 gemensamma fonder med MX:GMEXICOB / Grupo Mexico SAB de CV
Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:GMEXICOB / Grupo Mexico SAB de CV. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum |
Källa |
Investerare |
|
Typ |
Genomsnittligt pris
(beräknat) |
Aktier |
Δ Aktier
(%) |
Rapporterat
värde
(1000 USD) |
Δ Värde
(%) |
Portföljallokering
(%) |
| 2025-08-27 |
NP |
IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares
|
|
|
|
99 900 |
0,00 |
603 |
20,64 |
|
| 2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
6 207 |
−43,17 |
37 |
−31,48 |
|
| 2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
2 800 732 |
0,00 |
14 553 |
5,99 |
|
| 2025-08-27 |
NP |
CAXAX - Catalyst/MAP Global Equity Fund Class A
|
|
|
|
188 340 |
0,00 |
1 136 |
20,85 |
|
| 2025-05-29 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
269 633 |
−59,17 |
1 347 |
−57,16 |
|
| 2025-05-27 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
195 212 |
−47,18 |
975 |
−44,57 |
|
| 2025-06-26 |
NP |
ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class
|
|
|
|
366 975 |
0,00 |
1 907 |
5,95 |
|
| 2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
652 739 |
−7,78 |
3 939 |
11,40 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
594 823 |
4,73 |
3 287 |
22,98 |
|
| 2025-08-28 |
NP |
TRXAX - Catalyst/MAP Global Balanced Fund Class A
|
|
|
|
12 000 |
0,00 |
72 |
22,03 |
|
| 2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
325 846 |
4,81 |
1 967 |
26,59 |
|
| 2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
471 700 |
−31,52 |
2 857 |
−17,02 |
|
| 2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
58 200 |
0,00 |
352 |
21,38 |
|
| 2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
69 400 |
0,00 |
420 |
21,39 |
|
| 2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
219 360 |
4,98 |
1 212 |
23,30 |
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
160 390 |
|
968 |
|
|
| 2025-06-26 |
NP |
ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class
|
|
|
|
271 220 |
4,90 |
1 409 |
11,21 |
|
| 2025-05-29 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
66 764 |
−66,90 |
334 |
−65,31 |
|
| 2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
9 700 |
−92,09 |
50 |
−92,14 |
|
| 2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
138 200 |
0,00 |
834 |
20,87 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
109 666 |
0,00 |
662 |
20,84 |
|
